Westport Resources Management’s BAC CAP TR XII GTD CAP SECS BAC.PRC Stock Holding History

Westport Resources Management’s Portfolio BAC.PRC Stock Details BAC.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,600	Closed	-$68K	–	721
2016 Q2	$68K	Buy	2,600 +1,000	+63%	+$26.2K	0.02%	352
2016 Q1	$42K	Buy	+1,600	New	+$42K	0.01%	425

Westport Resources Management's BAC.PRC Position: Q3 2016 in Review

Westport Resources Management sold out of BAC CAP TR XII GTD CAP SECS (BAC.PRC) in Q3 2016, closing a stake of 2,600 shares — an estimated $68K sold.

Westport Resources Management first reported a position in BAC.PRC in Q1 2016 and held it in 2 quarters. The position peaked at $68K in Q2 2016. 0 funds tracked by Wall St. Rank hold BAC.PRC as of Q3 2016.

Westport Resources Management reported no remaining BAC CAP TR XII GTD CAP SECS position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 2,600 BAC CAP TR XII GTD CAP SECS shares in Q3 2016, an estimated $68K.
Westport Resources Management first reported a position in BAC CAP TR XII GTD CAP SECS in Q1 2016 and held it in 2 quarters.
Westport Resources Management's BAC CAP TR XII GTD CAP SECS position peaked at $68K in Q2 2016.
0 funds tracked by Wall St. Rank held BAC CAP TR XII GTD CAP SECS as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.